Vantage Investment Advisors’s ONE Gas OGS Stock Holding History

Vantage Investment Advisors’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61	Closed	-$4K	–	800
2018 Q1	$4K	Hold	61	–	–	﹤0.01%	688
2017 Q4	$4K	Hold	61	–	–	﹤0.01%	699
2017 Q3	$4K	Hold	61	–	–	﹤0.01%	682
2017 Q2	$4K	Hold	61	–	–	﹤0.01%	668
2017 Q1	$4K	Hold	61	–	–	﹤0.01%	658
2016 Q4	$4K	Hold	61	–	–	﹤0.01%	654
2016 Q3	$4K	Hold	61	–	–	﹤0.01%	629
2016 Q2	$4K	Hold	61	–	–	﹤0.01%	650
2016 Q1	$4K	Hold	61	–	–	﹤0.01%	651
2015 Q4	$3K	Hold	61	–	–	﹤0.01%	673
2015 Q3	$3K	Hold	61	–	–	﹤0.01%	679
2015 Q2	$3K	Sell	61 -61	-50%	-$2.6K	﹤0.01%	658
2015 Q1	$5K	Buy	122 +61	+100%	+$2.61K	﹤0.01%	687
2014 Q4	$3K	Sell	61 -1,240	-95%	-$48.1K	﹤0.01%	663
2014 Q3	$45K	Hold	1,301	–	–	0.03%	239
2014 Q2	$49K	Hold	1,301	–	–	0.03%	235
2014 Q1	$47K	Buy	+1,301	New	+$44.8K	0.03%	221

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vantage Investment Advisors's OGS Position: Q2 2018 in Review

Vantage Investment Advisors sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 61 shares — an estimated $4K sold.

Vantage Investment Advisors first reported a position in OGS in Q1 2014 and held it in 17 quarters. The position peaked at $49K in Q2 2014. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

Vantage Investment Advisors reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 61 ONE Gas shares in Q2 2018, an estimated $4K.
Vantage Investment Advisors first reported a position in ONE Gas in Q1 2014 and held it in 17 quarters.
Vantage Investment Advisors's ONE Gas position peaked at $49K in Q2 2014.
299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.